Voucher Wise Summary Report
Opening Balance | 2,081,273.34 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 130,500 | 03/04/2019 | SFCV/2019-20/P/1 | Expenditures | 490,000 | 01/04/2019 | FFC/2019-20/C/1 | 22,309 | ||||
Direct Receipts | 04/04/2019 | SFCV/2019-20/P/2 | Expenditures | 204,288 | 01/04/2019 | SFCV/2019-20/C/1 | 1,940,731 | |||||||
Direct Receipts | 04/04/2019 | SFCV/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2019 | SFCV/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2019 | SFCV/2019-20/P/10 | Expenditures | 23,860 | ||||||||||
Direct Receipts | 10/04/2019 | SFCV/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2019 | SFCV/2019-20/P/6 | Expenditures | 225 | ||||||||||
Direct Receipts | 10/04/2019 | SFCV/2019-20/P/7 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 10/04/2019 | SFCV/2019-20/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/04/2019 | SFCV/2019-20/P/9 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 102,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/04/2019 | SFCV/2019-20/P/11 | Expenditures | 487,111 | ||||||||||
Direct Receipts | 26/04/2019 | SFCV/2019-20/P/12 | Expenditures | 117,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:35:55 AM. |